Chimin Health Management Co., Ltd. (603222.SS)
CNY 7.56
(-1.18%)
CNY 7.56
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.2 Million | 204.65 Million | 289.49 Million | 166.29 Million | 152.77 Million | 123.98 Million |
| Net Income | -49.19 Million | 26.13 Million | 138.05 Million | -6.92 Million | 73.43 Million | 43.04 Million |
| Depreciation & Amortization | 103.45 Million | 84.17 Million | 85.53 Million | 70.79 Million | 66.4 Million | 49.59 Million |
| Deferred income taxes | -6.71 Million | -782.22 Thousand | 3.24 Million | -8.27 Million | -392.34 Thousand | -5.27 Million |
| Stock-based compensation | 436.55 Thousand | - | - | - | - | - |
| Change in working capital | -24.67 Million | 30.17 Million | 8.7 Million | 9.4 Million | -1.8 Million | 12.85 Million |
| Other non-cash items | 28.57 Million | 64.16 Million | 57.19 Million | 93.02 Million | 14.73 Million | 18.49 Million |
| Investing Cash Flow | -248.37 Million | -165.42 Million | -255.54 Million | -136.64 Million | -94.86 Million | -496.59 Million |
| Investments in PPE | -149.22 Million | -196.11 Million | -296.74 Million | -167.75 Million | -134.15 Million | -260.84 Million |
| Acquisitions | 12.79 Million | 20 Million | 29.83 Million | 23.35 Million | 32.91 Million | -249.11 Million |
| Investment purchases | -606 Million | -1.05 Million | -126.7 Million | - | - | 2.21 Million |
| Sales/Maturities of investments | 494.05 Million | 0.93 | 125.62 Million | - | - | 11.25 Million |
| Other Investing Activities | 9.96 Million | 11.74 Million | 12.44 Million | 7.75 Million | 6.38 Million | -99.99 Thousand |
| Financing Cash Flow | -291.83 Million | 329.2 Million | 14.61 Million | 50.59 Million | -52.55 Million | 331.34 Million |
| Debt repayment | -165.79 Million | -647.57 Million | -962.27 Million | -450.54 Million | -384.07 Million | -210.2 Million |
| Dividends payments | -10.74 Million | -30.66 Million | -37.97 Million | -15.36 Million | -6.72 Million | -43.96 Million |
| Common Stock Repurchased | -59.72 Million | 2.71 Million | 1.79 Million | - | - | - |
| Common Stock Issuance | -509.61 Thousand | -2.71 Million | -1.79 Million | - | - | - |
| Other Financing Activities | -94.91 Million | 1.03 Billion | 1.01 Billion | 559.13 Million | 386.84 Million | 585.51 Million |
| Accounts receivables | -31.2 Million | 62.42 Million | 198.59 Million | -71.16 Million | -1.75 Million | -24.07 Million |
| Accounts payables | 27.75 Million | -42.18 Million | -177.83 Million | 108.27 Million | 15.54 Million | 39.85 Million |
| Inventory | -14.51 Million | 10.71 Million | -15.3 Million | -19.43 Million | -15.19 Million | 2.34 Million |
| Other working capital | 436.55 Thousand | -782.22 Thousand | 3.24 Million | -8.27 Million | -392.34 Thousand | 10.51 Million |
| Cash at beginning of period | 635.72 Million | 261.2 Million | 216.65 Million | 138.98 Million | 132.21 Million | 172.36 Million |
| Cash at end of period | 237.29 Million | 635.72 Million | 261.2 Million | 216.65 Million | 138.98 Million | 132.21 Million |
| Capital Expenditure | -149.22 Million | -196.11 Million | -296.74 Million | -167.75 Million | -134.15 Million | -260.84 Million |
| Effect of forex changes on cash | 1.57 Million | 6.08 Million | -4.01 Million | -2.56 Million | 1.41 Million | 1.1 Million |
| Net cash flow / Change in cash | -398.43 Million | 374.52 Million | 44.54 Million | 77.67 Million | 6.76 Million | -40.15 Million |
| Free Cash Flow | -9.01 Million | 8.54 Million | -7.25 Million | -1.46 Million | 18.61 Million | -136.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Million | 10.57 Million | 14.86 Million | -110.55 Million | -49.19 Million | 5.84 Million |
| Depreciation & Amortization | - | 29.63 Million | 29.63 Million | 103.45 Million | 103.45 Million | -43.7 Million |
| Deferred income taxes | 1.38 Million | - | - | - | -6.71 Million | 22.59 Million |
| Stock-based compensation | - | 195.47 Thousand | - | 436.55 Thousand | 436.55 Thousand | -60.4 Thousand |
| Change in working capital | - | -28.88 Million | - | -45.27 Million | -24.67 Million | 18.53 Million |
| Other non-cash items | -1.21 Million | 48.12 Million | -1.53 Million | 105.99 Million | 28.57 Million | 19.96 Million |
| Investing Cash Flow | -19.48 Million | -113.52 Million | 43.55 Million | -54.48 Million | -248.37 Million | 110.77 Million |
| Investments in PPE | -19.49 Million | -13.54 Million | -67.06 Million | -66.75 Million | -149.22 Million | -22.77 Million |
| Acquisitions | 4196.00 | 18.75 Thousand | 621.05 Thousand | 11.47 Million | 12.79 Million | -9.04 Million |
| Investment purchases | -300 Million | -100 Million | - | -110 Million | -606 Million | -120 Million |
| Sales/Maturities of investments | 300 Million | - | 110 Million | 120.75 Million | 494.05 Million | 252.63 Million |
| Other Investing Activities | - | -99.98 Million | 111.28 Million | 12.27 Million | 9.96 Million | 9.95 Million |
| Financing Cash Flow | -37.59 Million | -48.62 Million | 64.89 Million | -81.28 Million | -291.83 Million | -50.03 Million |
| Debt repayment | -27.97 Million | -20.71 Million | -81.07 Million | -53.44 Million | -165.79 Million | -67.21 Million |
| Dividends payments | - | -4.62 Million | -4.15 Million | -10.74 Million | -10.74 Million | -5.02 Million |
| Common Stock Repurchased | 26.92 Million | -26.92 Million | - | -59.72 Million | -59.72 Million | - |
| Common Stock Issuance | - | - | - | -509.61 Thousand | -509.61 Thousand | - |
| Other Financing Activities | -36.54 Million | -23.28 Million | -16.17 Million | -23.75 Million | -94.91 Million | 22.2 Million |
| Accounts receivables | - | -13.05 Million | - | -31.2 Million | -31.2 Million | 18.3 Million |
| Accounts payables | - | - | - | - | 27.75 Million | - |
| Inventory | - | -15.82 Million | - | -14.51 Million | -14.51 Million | 230.28 Thousand |
| Other working capital | - | - | - | 436.55 Thousand | 436.55 Thousand | - |
| Cash at beginning of period | 246.9 Million | 358.95 Million | 333.68 Million | 318.13 Million | 635.72 Million | 233.29 Million |
| Cash at end of period | 190.59 Million | 226.25 Million | 375.23 Million | 237.29 Million | 237.29 Million | 318.13 Million |
| Capital Expenditure | -19.49 Million | -13.54 Million | -67.06 Million | -66.75 Million | -149.22 Million | -22.77 Million |
| Effect of forex changes on cash | - | 385.72 Thousand | -113.56 Thousand | 1.31 Million | 1.57 Million | 923.06 Thousand |
| Net cash flow / Change in cash | -56.31 Million | -132.7 Million | 41.55 Million | -80.83 Million | -398.43 Million | 84.83 Million |
| Free Cash Flow | -16.35 Million | 15.51 Million | -53.73 Million | -13.14 Million | -9.01 Million | 396.73 Thousand |
RTX
NFBK
SDG
3990
EXPN
2418